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Don Bircham Travel Ltd

15102342

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN PADESWOOD LAKE ROAD, NR MOLD, CH7 4HZ
Incorporated 29/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Donald Wilson Bircham

director · Since 29/08/2023

DIRECTOR

SCOTTISH · WALES · Age 63

Also on 2 other boards

Ms Ruth Amanda Ward

director · Since 29/08/2023

DIRECTOR

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Donald Wilson Bircham

25–50% shares
25–50% votes
Appoint directors

Scottish · Wales · Age 63

The Old Barn, Padeswood Lake Road, Nr Mold, CH7 4HZ

Notified 29/08/2023

Ms Ruth Amanda Ward

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 60

The Old Barn, Padeswood Lake Road, Nr Mold, CH7 4HZ

Notified 29/08/2023

CompanyRankvs 6864+ SIC 79110 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6864Don Bircham Travel Ltd
36
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£547k

Working capital

Current Assets

£192k

Current Liabilities

£738k

Fixed Assets

£526k

13avg. employees+1

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£23k
20240.15—

Derived from filed accounts. Not audited figures.